Appendix 4, Lead Member for Economy

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This appendix sets out the drawdown and repayment schedule for the Growing Places Fund (GPF) programme, covering only GPF investment and not other contributions to the schemes. p1p2

It lists GPF funds advanced, repayments made, and outstanding loan balances at the end of 2025/26. p3p4

A footnote states that, under the approach to splitting up the GPF funding, £1.424 million of the Sovereign Harbour project loan repayments in 2025/26 were passed from the County Council to affected upper tier local authorities. p20

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• p1Appendix 4: Growing Places Fund (GPF) Programme: Drawdown and Repayment Schedule
• p2Figures provided below relate only to GPF investment and do not include other scheme contributions 2025/26 Actual
• p3GPF Funds Advanced GPF Repayments Made Outstanding balances of GPF loan at end of 25/26
• p4Prior years (£) 25/26 (£) Total (£) Prior years (£) 25/26 (£) Total (£) Prior years (£)
• p206,342,500 4,665,529 *As part of the agreed approach to the disaggregation of the GPF funding, £1.424m of the Sovereign Harbour project loan repayments in 25/26 were made from the County Council to impacted Upper Tier Local Authorities.